CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
826
ReposiTrak
TRAK
$157M
– –
0
IDT icon
827
IDT Corp
IDT
$1.29B
– –
0
TCPC icon
828
BlackRock TCP Capital
TCPC
$349M
$7 ﹤0.01%
1
WFRD icon
829
Weatherford International
WFRD
$7.41B
– –
0
NEA icon
830
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$6 ﹤0.01%
1
EMD
831
Western Asset Emerging Markets Debt Fund
EMD
$644M
$6 ﹤0.01%
1
PFIX icon
832
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
0
TEI
833
Templeton Emerging Markets Income Fund
TEI
$326M
$6 ﹤0.01%
1
GAIN icon
834
Gladstone Investment Corp
GAIN
$551M
– –
-1
KOS icon
835
Kosmos Energy
KOS
$1.15B
$5 ﹤0.01%
3
BDCZ icon
836
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.2M
– –
0
FTXG icon
837
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.2M
– –
0
MTUM icon
838
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
0
TTSH
839
DELISTED
Tile Shop Holdings
TTSH
$4 ﹤0.01%
1
UMC icon
840
United Microelectronic
UMC
$26.5B
$4 ﹤0.01%
1
UNIT
841
Uniti Group
UNIT
$1.87B
$4 ﹤0.01%
1
ALB icon
842
Albemarle
ALB
$21B
– –
0
BATT icon
843
Amplify Lithium & Battery Technology ETF
BATT
$122M
– –
0
EPRT icon
844
Essential Properties Realty Trust
EPRT
$7.26B
– –
0
GSL icon
845
Global Ship Lease
GSL
$1.47B
– –
0
HRZN icon
846
Horizon Technology Finance
HRZN
$281M
– –
0
MTA
847
Metalla Royalty & Streaming
MTA
$834M
$3 ﹤0.01%
1
SFL icon
848
SFL Corp
SFL
$1.5B
– –
0
EQNR icon
849
Equinor
EQNR
$80B
– –
0
LAND
850
Gladstone Land Corp
LAND
$453M
– –
0
32 33
34
35 36